| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3399 | -0.52 | | 12/02 | 9.3885 | 0.02 | | 12/01 | 9.3864 | -0.45 | | 11/28 | 9.4292 | -0.12 | | 11/26 | 9.4403 | -0.07 | | 11/25 | 9.4473 | 0.08 | | 11/24 | 9.4393 | 0.22 | | 11/21 | 9.4187 | 0.05 | | 11/20 | 9.4139 | 0.25 | | 11/19 | 9.3907 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3966 | 0.15 | | 11/17 | 9.3823 | 0.10 | | 11/14 | 9.3728 | -0.11 | | 11/13 | 9.3827 | -0.63 | | 11/12 | 9.4423 | 0.15 | | 11/11 | 9.4279 | 0.04 | | 11/10 | 9.4240 | -0.04 | | 11/07 | 9.4274 | -0.13 | | 11/06 | 9.4394 | 0.23 | | 11/05 | 9.4178 | -0.80 | |